Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	12.10	5.01	22.53	165.13	185.87	307.48	11.04	25.81	5.39	9.45	35.09	23.60	25.41	13.28	7.78	6.76	18.95	19.96	19.98	13.91
Cash and cash equivalents	12.10	5.01	22.53	165.13	185.87	307.48	11.04	25.31	5.13	6.41	14.38	7.52	8.53	13.28	7.78	6.76	18.95	19.96	19.98	13.91
Short-term investments								0.50	0.26	3.04	20.72	16.08	16.88	0.00	0.00	0.00
Accounts receivable, net	22.24	347.52	345.61	349.48	318.20	302.21	299.53	291.40	290.18	272.83	279.50	244.84	263.02	261.63	195.46	166.28	178.71	178.08	137.68	131.88
Inventories	299.22	262.69	270.88	242.31	203.46	193.34	194.52	187.70	172.38	170.39	168.47	147.16	148.81	136.25	113.72	97.66	96.43	86.72	75.91	69.45
Other current assets	694.75	41.15	48.70	48.02	38.59	35.18	48.83	492.07	478.10	449.37	37.97	426.55	462.57	442.39	356.05	43.02	44.87	67.48	35.66	26.87
Total current assets	729.09	656.36	687.71	804.94	746.12	838.20	553.92	517.38	483.23	455.78	500.31	434.08	471.10	455.66	363.83	313.71	338.96	352.24	269.23	242.12
Total non-current assets +	3,454.77	2,744.08	2,739.24	2,508.05	2,507.20	2,484.82	2,623.86	2,328.16	2,176.50	2,305.29	2,343.74	1,968.69	2,035.32	1,547.16	1,190.16	1,011.78	1,012.49	1,001.00	718.30	664.47
Property, plant and equipment, net	1,273.84	1,283.11	1,239.85	861.82	1,091.22	705.03	717.82	743.85	732.03	781.03	804.97	807.46	893.57	755.95	698.21	616.62	602.58	587.20	486.52	464.44
Goodwill	1,047.78	679.90	677.80	545.24	545.24	545.24	545.24	545.38	464.78	465.58	464.93	282.96	282.40	269.90	360.96	200.15	201.68	200.04	76.34	75.54
Intangible assets	984.66	626.37	657.74	664.38	695.43	714.92	750.21	794.93	742.44	835.96	875.47	644.97	656.71	388.38	141.23	97.03	103.08	106.29	22.05	24.12
Long-term investments	3.70	3.80	7.92	136.88	154.31	176.41	198.64	204.13	187.74	154.92	154.31	161.91	142.85	102.72	102.32	92.86
Other non-current assets
Total assets	4,183.86	3,400.45	3,426.95	3,312.99	3,253.31	3,323.02	3,177.78	2,845.54	2,659.72	2,761.07	2,844.05	2,402.77	2,506.42	2,002.82	1,554.00	1,325.49	1,351.44	1,353.24	987.54	906.59

Total current liabilities +	976.16	548.60	659.15	564.43	519.92	504.11	528.14	389.44	381.86	329.13	403.74	281.06	296.51	289.93	225.65	242.77	221.77	265.07	213.65	185.24
Accounts payable	312.68	260.71	318.60	343.38	268.50	225.92	233.01	242.08	181.39	173.10	171.92	142.64	151.94	153.96	115.14	102.07	92.69	116.82	98.30	90.95
Short-term debt	473.35	82.98	65.79	63.73	65.14	68.81	78.48	21.45	17.79	31.40	92.68	50.16	47.62	88.84	42.77	28.43	25.76	22.54	6.92	7.41
Current portion of long-term debt	403.21	14.46	18.18	17.96	17.16	16.90	17.50	21.45	17.79	31.40	74.69	34.50
Deferred revenue
Other current liabilities	502.80	194.88	263.57	141.45	174.69	181.85	204.45	120.39	10.25	2.44	132.70	12.90	10.63	3.91	8.08	112.27	103.32	125.71	108.42	86.89
Total non-current liabilities +	1,904.22	1,441.73	1,416.02	1,305.28	1,322.12	1,445.92	1,386.20	1,197.83	1,027.19	1,221.85	1,197.23	998.67	1,133.72	854.27	569.38	286.93	401.64	444.12	109.87	152.62
Long-term debt	1,355.56	1,021.64	1,048.14	891.84	890.61	960.10	862.78	990.64	820.14	946.67	930.02	728.94	892.48	535.02	283.41	98.87	225.91	263.88	22.51	79.13
Capital lease obligations	325.08	322.99	284.50	282.86	300.52	345.76	404.50
Other non-current liabilities	2.07	2.07	0.32	176.34	178.97	191.97	179.90	196.29	194.96	263.70	304.42	147.28	95.43	208.05	207.83	121.38
Total liabilities	2,880.37	1,990.33	2,075.17	1,869.70	1,842.04	1,950.03	1,914.35	1,587.27	1,409.05	1,550.99	1,600.97	1,279.73	1,430.23	1,144.20	795.03	529.70	623.42	709.19	323.52	337.86

Total stockholders' equity +	1,303.49	1,410.11	1,351.78	1,443.29	1,411.27	1,372.99	1,263.43	1,258.27	1,250.68	1,210.08	1,243.08	1,123.04	1,076.19	858.62	758.97	795.79	715.95	634.72	656.22	562.86
Common stock and paid-in capital	451.41	432.56	419.31	439.02	448.90	440.90	316.38	312.86	331.02	299.56	365.27	313.98	340.56	260.99	210.97	292.10	278.42	265.32	352.83	312.25
Retained earnings	852.07	977.56	932.47	1,004.27	962.38	932.09	947.05	945.41	919.66	910.52	877.82	809.07	735.63	597.63	548.00	503.69	437.52	369.40	303.39	250.62
Common shares outstanding	212	212	213	213	213	212	212	212	210	210	213	213	212	208	205	207	209	209	208	313

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.01	12.10	16.73	11.05	7.34	5.01	14.98	6.87	15.82	22.53	14.56	11.71	27.72	165.13	172.74	162.51	205.15	185.87	307.52	292.27	250.57	307.48	325.83	299.56	252.68	11.04	6.97	9.77	11.58	25.31	56.98	47.75	35.27	21.45	22.77	7.98	17.71	9.45	17.34	28.29	18.77	35.09	25.98	57.04	27.77	23.60	40.38	27.43	9.80	25.41	19.56	33.76	32.05	13.28	14.14	222.33	186.15	7.78	8.20	13.74	8.67	6.76	0.01	6.53	8.42	18.95	16.09	20.10	18.52	19.96	17.38	19.53	42.48	19.98	25.19	13.26	14.96	13.91	29.23	17.64	15.39
Cash and cash equivalents	0.01	12.10	16.73	11.05	7.34	5.01	14.98	6.87	15.82	22.53	14.56	11.71	27.72	165.13	172.74	162.51	205.15	185.87	307.52	292.27	250.57	307.48	325.83	299.56	252.68	11.04	6.97	9.77	11.58	25.31	49.73	29.55	34.22	5.13	7.07	7.18	6.51	6.41	7.54	11.59	11.47	14.38	8.78	46.54	7.97	7.52	8.08	8.53	8.80	8.53	10.66	12.06	14.25	13.28	14.14	222.33	186.15	7.78	8.20	13.74	8.67	6.76	0.01	6.53	8.42	18.95	16.09	20.10	18.52	19.96	17.38	19.53	42.48	19.98	25.19	13.26	14.96	13.91	29.23	17.64	15.39
Short-term investments																															7.26	18.20	1.06	16.32	15.70	0.80	11.20	3.04	9.80	16.70	7.30	20.72	17.20	10.50	19.80	16.08	32.30	18.90	1.00	16.88	8.90	21.70	17.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	401.16	22.24	396.00	391.68	374.08	347.52	399.10	400.36	370.25	345.61	377.14	439.31	375.67	349.48	383.16	371.02	338.10	318.20	302.00	308.07	298.26	302.21	314.98	326.67	341.81	299.53	299.90	313.42	308.70	291.40	298.22	307.14	292.84	290.18	294.44	288.44	283.95	272.83	284.07	293.52	283.85	279.50	267.76	260.86	258.25	244.84	251.35	261.94	268.76	263.02	266.84	266.49	267.47	261.63	221.58	203.18	200.85	195.46	193.38	197.29	176.78	166.28	177.14	184.74	180.41	178.71	176.20	182.52	179.71	178.08	171.25	164.87	151.76	137.68	139.30	140.48	143.25	131.88	137.77	143.66	132.43
Inventories	301.02	299.22	299.42	304.34	299.07	262.69	258.95	259.80	264.58	270.88	266.15	256.56	264.57	242.31	238.83	237.58	218.81	203.46	200.94	194.51	196.16	193.34	196.98	194.00	203.84	194.52	197.18	190.19	190.23	187.70	183.16	178.24	173.60	172.38	171.37	167.93	164.57	170.39	173.05	171.28	172.88	168.47	166.39	154.12	153.80	147.16	151.87	151.73	148.99	148.81	150.95	142.90	141.10	136.25	132.17	120.17	120.77	113.72	122.89	115.29	103.55	97.66	102.84	98.38	99.88	96.43	65.11	97.35	62.04	86.72	90.35	81.85	81.08	75.91	76.16	73.32	71.22	69.45	72.20	68.86	68.48
Other current assets	360.37	694.75	39.67	33.61	34.81	41.15	34.70	35.75	37.75	48.70	56.73	41.36	47.89	48.02	40.68	55.97	56.81	38.59	38.87	45.13	43.15	35.18	28.85	29.24	33.49	48.83	61.78	56.08	66.88	492.07	38.53	56.00	32.57	478.10	51.14	25.73	32.49	449.37	29.49	35.88	26.93	37.97	70.35	54.81	69.68	426.55	93.77	78.61	51.14	462.57	58.73	83.78	81.77	442.39	44.16	49.25	54.89	356.05	82.68	64.60	40.24	43.02	0.31	39.10	36.22	44.87	108.41	71.48	97.22	67.48	104.23	32.78	53.27	35.66	31.47	34.45	29.21	26.87	22.60	30.67	27.58
Total current assets	761.54	729.09	751.82	740.67	715.30	656.36	707.72	702.77	688.40	687.71	714.58	748.94	715.85	804.94	835.42	827.09	818.87	746.12	849.33	839.97	788.13	838.20	866.64	849.47	831.82	553.92	565.83	569.46	577.39	517.38	569.64	570.93	533.22	483.23	524.02	489.28	487.52	455.78	494.15	512.27	495.13	500.31	513.28	516.33	489.69	434.08	505.06	500.81	477.68	471.10	487.18	505.21	504.58	455.66	412.04	594.93	562.65	363.83	407.14	390.93	329.23	313.71	0.32	328.74	324.92	338.96	365.81	371.45	357.49	352.24	383.20	299.02	328.60	269.23	272.13	261.51	258.63	242.12	261.79	260.82	243.87
Total non-current assets +	3,419.09	3,454.77	3,597.80	3,603.95	3,611.65	2,744.08	2,722.24	2,725.29	2,740.76	2,739.24	2,720.06	2,756.90	2,766.01	2,508.05	2,507.89	2,513.64	2,513.47	2,507.20	2,474.06	2,485.95	2,483.89	2,484.82	2,518.83	2,549.32	2,581.25	2,623.86	2,643.60	2,650.33	2,661.95	2,328.16	2,123.50	2,146.38	2,137.04	2,176.50	2,158.66	2,232.43	2,249.21	2,305.29	2,315.47	2,305.59	2,320.54	2,343.74	2,238.97	1,911.30	1,933.16	1,968.69	1,972.14	1,983.27	1,999.45	2,035.32	2,014.24	1,650.25	1,656.02	1,547.16	1,538.28	1,159.63	1,167.23	1,190.16	1,197.07	1,198.75	1,006.54	1,011.78	1.02	1,004.61	998.52	1,012.49	988.84	994.01	990.57	1,001.00	1,028.19	725.38	724.70	718.30	678.49	675.52	668.40	664.47	664.49	666.19	663.45
Property, plant and equipment, net		1,273.84	1,268.98	1,265.15	1,272.65	1,283.11	1,256.70				1,224.81	1,233.68	973.26	861.82	852.34	843.78	830.42	1,091.22	1,046.30	1,046.72	1,047.67	705.03	704.00	704.73	697.07	717.82	709.56	713.39	711.77	743.85	720.20	716.25	721.64	732.03	735.93	741.89	756.48	781.03	789.08	778.16	787.77	804.97	784.61	777.47	789.66	807.46	821.95	824.30	901.88	893.57	925.10	766.49	783.89	755.95	755.07	685.49	690.82	698.21	717.00	716.71	612.66	616.62	609.56	605.76	589.93	602.58	580.29	582.19	578.76	587.20	591.10	489.95	489.08	486.52	460.96	461.43	457.44	464.44	463.77	464.36	463.46
Goodwill	1,047.12	1,047.78	1,047.78	1,047.76	1,066.78	679.90	679.90	679.90	679.90	677.80	677.80	677.80	676.27	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.24	545.38	464.78	464.78	464.78	464.78	464.78	464.78	464.78	465.58	465.58	464.93	464.93	464.93	425.22	282.96	282.96	282.96	282.96	277.40	280.14	282.40	276.23	271.33	270.15	269.90	276.17	219.95	219.73	360.96	220.95	220.48	200.15	200.15	200.15	200.15	200.15	201.68	199.06	200.04	200.04	200.04	197.94	76.34	76.34	76.34	75.54	75.54	75.54	75.54	76.24	76.24	75.03
Intangible assets	482.50	984.66	1,129.56	1,139.33	1,123.19	626.37	633.54	640.76	648.03	657.74	665.07	674.81	682.26	664.38	671.72	678.99	685.82	695.43	702.43	709.65	706.13	714.92	722.99	730.12	740.67	750.21	772.37	779.14	785.91	794.93	722.52	728.50	734.48	742.44	748.53	820.99	827.41	835.96	856.49	862.07	867.81	875.47	820.63	643.68	646.39	644.97	647.67	650.37	653.09	656.71	663.39	473.17	476.05	388.38	390.85	136.96	138.72	141.23	143.15	145.06	95.19	97.03	98.43	99.82	101.22	103.08	104.49	105.90	104.58	106.29	107.65	21.18	21.57	22.05	22.43	22.86	23.40	24.12	24.66	25.20	25.86
Long-term investments	3.61	3.70	3.75	3.74	3.74	3.80	3.90	3.87	3.91	7.92	13.35	13.48	134.07	136.88	141.84	144.69	148.79	154.31	158.26	3.21	3.18	176.41	182.06	187.54	193.13	198.64	200.52	201.73	203.08	204.13	203.58	203.43	199.88	187.74	179.12	169.27	159.47	154.92	153.21	149.74	147.44	154.31	162.39	164.85	164.28	161.91	156.81	156.09	149.93	142.85	134.18	124.78	110.98	102.72	100.95	101.20	101.82	102.32	101.14	100.56	92.34	92.86	91.89	92.65
Other non-current assets
Total assets	4,180.63	4,183.86	4,349.62	4,344.62	4,326.95	3,400.45	3,429.96	3,428.06	3,429.17	3,426.95	3,434.64	3,505.84	3,481.87	3,312.99	3,343.31	3,340.72	3,332.34	3,253.31	3,323.40	3,325.93	3,272.02	3,323.02	3,385.47	3,398.79	3,413.07	3,177.78	3,209.43	3,219.79	3,239.33	2,845.54	2,693.14	2,717.31	2,670.26	2,659.72	2,682.68	2,721.71	2,736.73	2,761.07	2,809.62	2,817.86	2,815.67	2,844.05	2,752.24	2,427.63	2,422.85	2,402.77	2,477.20	2,484.09	2,477.13	2,506.42	2,501.42	2,155.47	2,160.60	2,002.82	1,950.32	1,754.55	1,729.88	1,554.00	1,604.21	1,589.68	1,335.78	1,325.49	1.34	1,333.35	1,323.44	1,351.44	1,354.65	1,365.46	1,348.06	1,353.24	1,411.40	1,024.40	1,053.30	987.54	950.61	937.02	927.03	906.59	926.28	927.01	907.33

Total current liabilities +	988.21	976.16	957.55	589.25	568.72	548.60	569.06	589.50	622.39	659.15	669.86	555.46	542.12	564.43	594.53	570.16	538.02	519.92	536.59	509.77	461.21	504.11	516.28	538.08	504.91	528.14	521.94	494.95	495.15	389.44	401.41	411.30	373.80	381.86	408.53	358.00	352.93	329.13	347.21	470.10	440.54	403.74	381.92	344.30	352.91	281.06	336.08	339.14	325.19	296.51	320.56	325.46	332.33	289.93	334.30	294.68	278.17	225.65	311.70	297.89	260.42	242.77	0.22	243.03	226.57	221.77	253.23	260.56	255.89	265.07	293.57	210.26	235.61	213.65	192.82	204.55	187.38	185.24	180.74	184.42	169.51
Accounts payable	330.00	312.68	318.95	328.39	329.80	260.71	286.92	298.87	303.58	318.60	328.61	328.17	343.15	343.38	348.71	325.80	297.41	268.50	264.54	266.69	241.07	225.92	257.53	250.04	257.99	233.01	251.94	254.75	240.55	242.08	246.19	242.35	209.64	181.39	184.08	173.54	184.53	173.10	181.52	179.27	182.67	171.92	183.91	171.61	172.09	142.64	147.70	149.38	157.28	151.94	157.15	158.62	152.23	153.96	132.88	115.64	115.43	115.14	123.89	130.40	121.93	102.07	107.28	102.29	101.34	92.69	103.31	120.14	123.86	116.82	120.29	111.02	103.88	98.30	85.76	98.16	98.71	90.95	88.06	94.73	88.41
Short-term debt	473.41	473.35	482.64	84.08	81.80	82.98	76.49	75.75	65.24	65.79	61.00	68.33	64.54	63.73	65.24	63.42	63.94	65.14	69.21	66.34	61.73	68.81	68.51	71.48	72.30	78.48	77.67	71.77	72.02	21.45	11.29	9.71	11.81	17.79	12.47	12.14	10.51	31.40	11.65	130.36	110.47	92.68	53.47	34.18	34.47	50.16	35.65	34.27	30.74	47.62	23.17	20.28	38.15	88.84	72.02	62.69	53.57	42.77	33.56	31.68	29.10	28.43	26.82	25.34	24.40	25.76	18.51	20.36	21.48	22.54	18.83	3.30	4.41	6.92	6.77	6.94	7.08	7.41	4.84	4.94	4.91
Current portion of long-term debt	406.58	403.21	408.03	10.98	8.49	14.46	11.82	15.61	7.48	18.18	11.27	17.64	13.70	17.96	16.34	14.03	11.45	17.16	13.44	10.74	10.48	16.90	11.34	11.78	11.48	17.50	17.38	14.36	14.76	5.00	11.29	9.71	11.81	12.10	12.47	847.01	10.51	11.49	11.65	130.36	110.47	74.69				34.50
Deferred revenue
Other current liabilities	184.80	502.80	153.74	174.65	142.81	194.88	187.60	197.81	239.42	263.57	255.39	140.98	120.99	141.45	163.60	163.01	163.00	174.69	165.93	143.46	128.49	181.85	168.87	167.69	144.31	204.45	173.56	150.04	163.28	120.39	143.94	159.24	152.36	10.25	211.99	172.32	157.89	2.44	154.04	160.47	147.40	139.14	144.55	138.51	146.35	12.90	152.73	155.49	137.17	10.63	140.24	146.56	141.96	3.91	129.40	116.35	109.17	8.08	150.33	124.41	109.39	112.27	115.67	115.40	100.83	103.32	131.42	120.06	110.55	125.71	154.45	95.95	127.32	108.42	100.29	99.45	81.58	86.89	87.85	84.75	76.19
Total non-current liabilities +	1,889.98	1,904.22	1,971.57	2,327.62	2,342.60	1,441.73	1,454.37	1,454.16	1,430.89	1,416.02	1,390.13	1,480.30	1,478.16	1,305.28	1,314.01	1,323.09	1,334.89	1,322.12	1,374.88	1,391.03	1,397.44	1,445.92	1,517.70	1,524.23	1,587.55	1,386.20	1,394.15	1,430.58	1,476.26	1,197.83	1,014.16	1,008.07	1,004.92	1,027.19	1,082.17	1,099.12	1,139.01	1,221.85	1,285.18	1,194.97	1,219.25	1,197.23	1,141.91	891.79	911.83	998.67	979.92	998.93	1,014.69	1,133.72	1,174.54	843.95	882.05	854.27	752.36	646.15	670.07	569.38	499.54	493.77	277.15	286.93	0.32	311.61	348.81	401.64	404.53	422.44	431.29	444.12	420.84	116.54	110.76	109.87	105.07	109.52	134.52	152.62	180.65	176.49	178.64
Long-term debt	1,324.02	1,355.56	1,380.19	1,749.15	1,790.38	1,021.64	1,054.14	1,068.84	1,043.54	1,048.14	1,037.84	1,074.54	1,063.24	891.84	891.54	891.24	891.01	890.61	890.18	889.88	889.58	960.10	1,009.84	1,009.60	1,403.90	862.78	874.28	888.54	934.46	974.59	814.09	816.13	818.14	820.14	843.64	834.87	881.79	946.67	980.18	895.82	953.82	933.93	843.64	659.09	671.34	728.94	780.97	791.79	810.99	892.48	903.45	561.83	600.53	535.02	531.91	425.34	443.00	283.41	305.06	287.17	90.61	98.87	116.55	137.23	173.56	225.91	228.43	245.96	250.76	263.88	276.59	29.37	23.11	22.51	23.19	28.02	53.07	79.13	107.73	86.93	84.19
Capital lease obligations	318.90	325.08	337.24	328.34	333.02	322.99	315.80	304.13	305.19	284.50	271.61	281.54	287.83	282.86	284.09	292.65	304.72	300.52	352.33	358.67	360.12	345.76	372.36	384.23	395.37	404.50	410.27	405.41	409.99
Other non-current liabilities	3.34	2.07	2.08	2.08	2.10	2.07	2.49	2.58	2.59	0.32	0.31	174.91	177.92	176.34	187.28	188.60	191.66	178.97	188.14	1.35	1.29	191.97	192.67	190.11	183.65	179.90	169.89	194.03	189.07	196.29	200.07	191.95	186.78	194.96	238.53	264.26	257.22	263.70	305.00	299.15	265.43	304.42	298.26	129.86	141.12	147.28	77.88	85.54	85.24	95.43	196.67	206.78	206.77	208.05	182.05	185.48	191.65	207.83	146.04	154.27	121.73	121.38	111.46	111.49
Total liabilities	2,878.18	2,880.37	2,929.12	2,916.87	2,911.32	1,990.33	2,023.43	2,043.65	2,053.29	2,075.17	2,059.99	2,035.76	2,020.28	1,869.70	1,908.54	1,893.25	1,872.91	1,842.04	1,911.47	1,900.80	1,858.65	1,950.03	2,033.98	2,062.31	2,092.46	1,914.35	1,916.09	1,925.52	1,971.41	1,587.27	1,415.57	1,419.37	1,378.73	1,409.05	1,490.71	1,457.12	1,491.94	1,550.99	1,632.39	1,665.07	1,659.79	1,600.97	1,523.83	1,236.09	1,264.74	1,279.73	1,316.01	1,338.07	1,339.88	1,430.23	1,495.10	1,169.40	1,214.37	1,144.20	1,086.66	940.83	948.24	795.03	811.24	791.66	537.57	529.70	0.54	554.64	575.39	623.42	657.76	683.00	687.17	709.19	714.41	326.80	346.37	323.52	297.90	314.07	321.90	337.86	361.39	360.91	348.15

Total stockholders' equity +	1,302.45	1,303.49	1,420.49	1,427.76	1,415.63	1,410.11	1,406.53	1,384.41	1,375.88	1,351.78	1,374.65	1,470.07	1,461.59	1,443.29	1,434.77	1,447.47	1,459.42	1,411.27	1,411.93	1,425.13	1,413.37	1,372.99	1,351.49	1,336.49	1,320.61	1,263.43	1,293.33	1,294.27	1,267.93	1,258.27	1,277.57	1,297.94	1,291.53	1,250.68	1,191.97	1,264.59	1,244.79	1,210.08	1,177.22	1,152.79	1,155.88	1,243.08	1,228.42	1,191.53	1,158.11	1,123.04	1,161.20	1,146.02	1,137.26	1,076.19	1,006.32	986.06	946.22	858.62	863.66	813.72	781.64	758.97	792.97	798.02	798.20	795.79	0.80	778.71	748.05	715.95	685.92	682.46	660.88	634.72	687.82	688.49	698.19	656.22	644.35	615.38	597.84	562.86	558.06	560.74	553.72
Common stock and paid-in capital	462.75	451.41	449.08	443.61	437.40	432.56	421.55	413.87	421.47	419.31	429.37	429.46	435.71	439.02	432.64	439.27	458.20	448.90	444.48	452.07	452.13	440.90	432.89	419.92	419.62	316.38	308.32	312.42	298.86	312.86	315.03	337.07	338.06	331.02	315.07	318.51	307.73	299.56	246.48	229.06	249.94	365.27	352.08	328.50	316.34	313.98	352.33	356.53	364.52	340.56	285.75	274.67	257.44	260.99	282.54	241.73	216.03	210.97	247.70	263.43	271.43	292.10	-489.64	301.08	285.86	278.42	263.03	275.40	268.07	265.32	336.60	350.73	370.56	352.83	350.76	332.90	326.02	312.25	315.71	333.39	338.42
Retained earnings	839.70	852.07	971.41	984.15	978.23	977.56	984.98	970.54	954.41	932.47	945.29	1,040.62	1,025.88	1,004.27	1,002.12	1,008.20	1,001.22	962.38	967.45	973.07	961.25	932.09	918.59	916.57	900.99	947.05	985.02	981.85	969.07	945.41	962.54	960.87	953.47	919.66	876.90	946.08	937.05	910.52	930.74	923.73	905.94	877.82	876.34	863.04	841.77	809.07	808.87	789.49	772.74	735.63	720.58	711.39	688.79	597.63	581.13	572.00	565.60	548.00	545.27	534.59	526.77	503.69	490.44	477.63	462.19	437.52	422.89	407.06	392.82	369.40	351.22	337.76	327.64	303.39	293.59	282.48	271.82	250.62	242.35	227.36	215.30
Common shares outstanding	213	211	211	212	212	212	212	212	212	212	212	213	213	213	213	213	213	213	213	213	213	213	212	212	212	212	212	212	212	212	212	212	211	211	210	210	210	210	209	209	213	215	213	213	213	213	213	213	213	213	212	212	211	209	210	207	206	206	206	206	205	206	208	208	207	208	208	208	210	210	210	208	208	209	208	312	310	311	312	209	314

Balance Sheet - FLOWERS FOODS INC (FLO)

Balance Sheet - FLOWERS FOODS INC (FLO)